PAIM

Punch & Associates Investment Management Portfolio holdings

AUM $1.63B
1-Year Est. Return 20.56%
This Quarter Est. Return
1 Year Est. Return
+20.56%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$796M
AUM Growth
-$7.47M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
186
New
Increased
Reduced
Closed

Top Buys

1
+$8.5M
2
+$5.98M
3
+$4.77M
4
BANX
ArrowMark Financial
BANX
+$3.37M
5
CIM
Chimera Investment
CIM
+$3.29M

Top Sells

1
+$14M
2
+$5.88M
3
+$5.31M
4
HCKT icon
Hackett Group
HCKT
+$5.2M
5
TREE icon
LendingTree
TREE
+$4.73M

Sector Composition

1 Consumer Discretionary 15.59%
2 Financials 11.63%
3 Industrials 9.77%
4 Technology 9.59%
5 Healthcare 8.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$1.69M 0.21%
196,210
152
$1.64M 0.21%
39,209
+508
153
$1.58M 0.2%
144,667
154
$1.54M 0.19%
+322,000
155
$1.42M 0.18%
236,915
156
$1.41M 0.18%
+124,650
157
$1.38M 0.17%
563,500
+115,498
158
$1.32M 0.17%
+172,900
159
$1.32M 0.17%
166,562
-3,238
160
$1.29M 0.16%
157,000
161
$1.29M 0.16%
11,358
+1,224
162
$1.29M 0.16%
155,165
+60,676
163
$1.18M 0.15%
+208,000
164
$1.18M 0.15%
79,875
+10,000
165
$1.18M 0.15%
31,700
+4,600
166
$1.17M 0.15%
588,900
167
$1.01M 0.13%
106,500
+29,800
168
$938K 0.12%
+1,597
169
$788K 0.1%
260,800
+85,166
170
$739K 0.09%
6,534
+34
171
$735K 0.09%
24,347
172
$612K 0.08%
+377,839
173
$591K 0.07%
84,611
-112,689
174
$530K 0.07%
+83,296
175
$385K 0.05%
3,597
4 5 6
7
8